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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$434M
AUM Growth
+$38.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
65.59%
Holding
98
New
18
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
3
KO icon
Coca-Cola
KO
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.67%
2 Consumer Staples 1.47%
3 Financials 1.4%
4 Technology 1.28%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.46B
$73.4M 16.94%
936,692
+63,989
+7% +$4.97M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$55.1M 12.71%
167,898
+9,222
+6% +$2.91M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.3M 8.14%
404,168
+4,329
+1% +$368K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$26.7M 6.16%
143,170
+3,277
+2% +$593K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.66B
$20.3M 4.69%
403,092
-2,909
-0.7% -$145K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$17.3M 3.99%
216,600
+8,850
+4% +$676K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.8M 3.42%
247,607
-5,045
-2% -$294K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.5M 3.35%
220,650
-1,906
-0.9% -$119K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 3.16%
136,838
-1,710
-1% -$170K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.1M 3.02%
51,564
-93
-0.2% -$23.1K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.9M 2.97%
175,552
+2,416
+1% +$174K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.3M 2.37%
189,845
+822
+0.4% +$42.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.94M 2.29%
14,919
– –
BND icon
14
Vanguard Total Bond Market
BND
$160B
$9.87M 2.28%
132,650
+2,236
+2% +$165K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$9.57M 2.21%
89,821
+381
+0.4% +$39.9K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.76M 2.02%
43,040
+894
+2% +$178K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$8.46M 1.95%
72,216
+2,228
+3% +$248K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$6.09M 1.4%
25,179
-724
-3% -$166K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.71M 1.32%
87,879
+195
+0.2% +$12.2K
KO icon
20
Coca-Cola
KO
$379B
$5.21M 1.2%
78,519
+57,428
+272% +$3.95M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$5.14M 1.18%
55,012
+3,612
+7% +$328K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.39M 1.01%
45,434
-472
-1% -$44.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.21M 0.97%
+8,375
New +$4.06M
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$890M
$3.86M 0.89%
105,791
-38
-0% -$1.35K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$3.37M 0.78%
45,821
– –
1
2 3 4

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Smith & Howard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smith & Howard Wealth Management held 98 positions worth $434M, up 9.8% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management deployed $14.5M of net new capital in Q3 2025, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,375 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.12M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2025 buy was Berkshire Hathaway Class B: 8,375 shares worth $4.21M.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.97M increase.
  • Smith & Howard Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.12M.
  • Smith & Howard Wealth Management fully exited Aflac in Q3 2025, selling an estimated $1.44M.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2025.
  • Smith & Howard Wealth Management opened 18 new positions and closed 9 in Q3 2025.
  • Smith & Howard Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $434M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.